| Vista Gold Corp COM NPV Isin #ca9279263037 Sedol #b1p75f2(VGZ) | COM NEW | 927926303 | $0 | 25 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $0 | 5 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $0 | 34 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 12 | 0.0% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $0 | 25 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 1 | 0.0% |
| Sunopta Inc COM Isin #ca8676ep1086 Sedol #2817510(STKL) | COM | 8676EP108 | $0 | 100 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $0 | 25 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | COM CL A | 83067L208 | $0 | 71 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Hawaiian Holdings Inc COM Usd0.01(HAN) | COM | 419879101 | $1 | 200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1 | 68 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1 | 52 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $2 | 390 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $2 | 55 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2 | 139 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2 | 220 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $3 | 32 | 0.0% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $3 | 200 | 0.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $3 | 7 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | CLASS A COM | 25400Q105 | $3 | 162 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $4 | 62 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $4 | 105 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $4 | 285 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $4 | 242 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $5 | 520 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | COM | 534187109 | $5 | 200 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | COM | 49338L103 | $5 | 40 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 130 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $6 | 100 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 50 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $6 | 100 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $7 | 1,000 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $7 | 100 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $8 | 273 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $8 | 100 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 20 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | COM | 29250N105 | $9 | 275 | 0.0% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $10 | 87 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 116 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11 | 167 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11 | 28 | 0.0% |
| Uipath Inc CL A(PATH) | CL A | 90364P105 | $11 | 619 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | CL A | 65249B109 | $11 | 562 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $12 | 103 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $12 | 1,142 | 0.0% |